AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.64%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
51
Reduced
78
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $806K | 0.18% |
25,534
-2,431
| -9% | -$76.7K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $787K | 0.18% |
20,888
+374
| +2% | +$14.1K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $731K | 0.17% |
9,969
-257
| -3% | -$18.8K |
|
79
Kinross Gold
KGC
$26.6B
| $724K | 0.17% |
87,000
-18,000
| -17% | -$150K |
|
80
Oracle
ORCL
$628B
| $703K | 0.16% |
4,980
+4
| +0.1% | +$565 |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $702K | 0.16% |
31,680
-25,974
| -45% | -$576K |
|
82
Exxon Mobil
XOM
$477B
| $695K | 0.16% |
6,037
+2,253
| +60% | +$259K |
|
83
ProShares Ultra QQQ
QLD
$8.89B
| $682K | 0.16% |
6,834
-3,823
| -36% | -$382K |
|
84
Walt Disney
DIS
$211B
| $680K | 0.16% |
6,850
-33
| -0.5% | -$3.28K |
|
85
Newmont
NEM
$82.8B
| $596K | 0.14% |
14,228
-2,575
| -15% | -$108K |
|
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $570K | 0.13% |
+2,143
| New | +$570K |
|
87
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $568K | 0.13% |
19,655
+393
| +2% | +$11.4K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $532K | 0.12% |
4,825
+3
| +0.1% | +$331 |
|
89
Merck
MRK
$210B
| $526K | 0.12% |
4,243
+20
| +0.5% | +$2.48K |
|
90
iShares Global REIT ETF
REET
$3.94B
| $520K | 0.12% |
22,365
-2,279
| -9% | -$53K |
|
91
Warner Bros
WBD
$29.5B
| $502K | 0.11% |
67,532
-29,858
| -31% | -$222K |
|
92
Liberty Global Class C
LBTYK
$4.1B
| $482K | 0.11% |
27,000
-30,000
| -53% | -$536K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $475K | 0.11% |
10,000
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $472K | 0.11% |
2,705
+13
| +0.5% | +$2.27K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $469K | 0.11% |
4,022
-61
| -1% | -$7.11K |
|
96
CrowdStrike
CRWD
$104B
| $459K | 0.1% |
1,197
| – | – |
|
97
IBM
IBM
$227B
| $456K | 0.1% |
2,640
+926
| +54% | +$160K |
|
98
Gold Fields
GFI
$31.3B
| $447K | 0.1% |
30,000
| – | – |
|
99
AbbVie
ABBV
$374B
| $438K | 0.1% |
2,555
-572
| -18% | -$98.1K |
|
100
Liberty Media Series C
FWONK
$25B
| $428K | 0.1% |
5,951
-3,646
| -38% | -$262K |
|